[UMS] QoQ TTM Result on 31-Dec-2009 [#1]

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	71,661	69,840	70,049	70,311	68,885	74,791	75,568	-3.47%
YoY %	2.61%	-0.30%	-0.37%	2.07%	-7.90%	-1.03%	-	-
Horiz. %	94.83%	92.42%	92.70%	93.04%	91.16%	98.97%	100.00%	-
PBT	11,502	10,536	10,161	10,478	9,744	10,650	11,277	1.32%
YoY %	9.17%	3.69%	-3.03%	7.53%	-8.51%	-5.56%	-	-
Horiz. %	102.00%	93.43%	90.10%	92.91%	86.41%	94.44%	100.00%	-
Tax	-2,685	-2,850	-2,819	-2,920	-2,734	-2,317	-2,379	8.39%
YoY %	5.79%	-1.10%	3.46%	-6.80%	-18.00%	2.61%	-	-
Horiz. %	112.86%	119.80%	118.50%	122.74%	114.92%	97.39%	100.00%	-
NP	8,817	7,686	7,342	7,558	7,010	8,333	8,898	-0.60%
YoY %	14.72%	4.69%	-2.86%	7.82%	-15.88%	-6.35%	-	-
Horiz. %	99.09%	86.38%	82.51%	84.94%	78.78%	93.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,754	7,630	7,289	7,517	6,982	8,312	8,867	-0.85%
YoY %	14.73%	4.68%	-3.03%	7.66%	-16.00%	-6.26%	-	-
Horiz. %	98.73%	86.05%	82.20%	84.78%	78.74%	93.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.34%	27.05%	27.74%	27.87%	28.06%	21.76%	21.10%	-
YoY %	-13.72%	-2.49%	-0.47%	-0.68%	28.95%	3.13%	-	-
Horiz. %	110.62%	128.20%	131.47%	132.09%	132.99%	103.13%	100.00%	-
Total Cost	62,844	62,154	62,707	62,753	61,875	66,458	66,670	-3.85%
YoY %	1.11%	-0.88%	-0.07%	1.42%	-6.90%	-0.32%	-	-
Horiz. %	94.26%	93.23%	94.06%	94.12%	92.81%	99.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	106,237	102,900	102,826	101,713	99,267	97,246	97,164	6.12%
YoY %	3.24%	0.07%	1.09%	2.46%	2.08%	0.08%	-	-
Horiz. %	109.34%	105.90%	105.83%	104.68%	102.16%	100.08%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	4,090	2,046	2,046	2,046	2,046	2,460	2,440	41.06%
YoY %	99.90%	0.00%	0.00%	0.00%	-16.83%	0.82%	-	-
Horiz. %	167.62%	83.85%	83.85%	83.85%	83.85%	100.82%	100.00%	-
Div Payout %	46.73%	26.82%	28.07%	27.22%	29.31%	29.60%	27.52%	-
YoY %	74.24%	-4.45%	3.12%	-7.13%	-0.98%	7.56%	-	-
Horiz. %	169.80%	97.46%	102.00%	98.91%	106.50%	107.56%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	106,237	102,900	102,826	101,713	99,267	97,246	97,164	6.12%
YoY %	3.24%	0.07%	1.09%	2.46%	2.08%	0.08%	-	-
Horiz. %	109.34%	105.90%	105.83%	104.68%	102.16%	100.08%	100.00%	-
NOSH	40,703	40,672	40,642	40,685	40,683	40,688	40,654	0.08%
YoY %	0.08%	0.07%	-0.11%	0.00%	-0.01%	0.08%	-	-
Horiz. %	100.12%	100.04%	99.97%	100.08%	100.07%	100.08%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	12.30%	11.01%	10.48%	10.75%	10.18%	11.14%	11.77%	-
YoY %	11.72%	5.06%	-2.51%	5.60%	-8.62%	-5.35%	-	-
Horiz. %	104.50%	93.54%	89.04%	91.33%	86.49%	94.65%	100.00%	-
ROE	8.24%	7.41%	7.09%	7.39%	7.03%	8.55%	9.13%	-
YoY %	11.20%	4.51%	-4.06%	5.12%	-17.78%	-6.35%	-	-
Horiz. %	90.25%	81.16%	77.66%	80.94%	77.00%	93.65%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	176.05	171.71	172.35	172.82	169.32	183.81	185.88	-3.55%
YoY %	2.53%	-0.37%	-0.27%	2.07%	-7.88%	-1.11%	-	-
Horiz. %	94.71%	92.38%	92.72%	92.97%	91.09%	98.89%	100.00%	-
EPS	21.51	18.76	17.93	18.48	17.16	20.43	21.81	-0.91%
YoY %	14.66%	4.63%	-2.98%	7.69%	-16.01%	-6.33%	-	-
Horiz. %	98.62%	86.02%	82.21%	84.73%	78.68%	93.67%	100.00%	-
DPS	10.05	5.03	5.03	5.03	5.03	6.05	6.00	40.99%
YoY %	99.80%	0.00%	0.00%	0.00%	-16.86%	0.83%	-	-
Horiz. %	167.50%	83.83%	83.83%	83.83%	83.83%	100.83%	100.00%	-
NAPS	2.61	2.53	2.53	2.50	2.44	2.39	2.39	6.04%
YoY %	3.16%	0.00%	1.20%	2.46%	2.09%	0.00%	-	-
Horiz. %	109.21%	105.86%	105.86%	104.60%	102.09%	100.00%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 40,685
RPS	176.11	171.64	172.15	172.80	169.29	183.81	185.72	-3.47%
YoY %	2.60%	-0.30%	-0.38%	2.07%	-7.90%	-1.03%	-	-
Horiz. %	94.83%	92.42%	92.69%	93.04%	91.15%	98.97%	100.00%	-
EPS	21.51	18.75	17.91	18.47	17.16	20.43	21.79	-0.85%
YoY %	14.72%	4.69%	-3.03%	7.63%	-16.01%	-6.24%	-	-
Horiz. %	98.72%	86.05%	82.19%	84.76%	78.75%	93.76%	100.00%	-
DPS	10.05	5.03	5.03	5.03	5.03	6.05	6.00	40.99%
YoY %	99.80%	0.00%	0.00%	0.00%	-16.86%	0.83%	-	-
Horiz. %	167.50%	83.83%	83.83%	83.83%	83.83%	100.83%	100.00%	-
NAPS	2.6109	2.5289	2.5271	2.4997	2.4396	2.3899	2.3879	6.12%
YoY %	3.24%	0.07%	1.10%	2.46%	2.08%	0.08%	-	-
Horiz. %	109.34%	105.90%	105.83%	104.68%	102.17%	100.08%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	1.33	1.19	1.39	1.13	1.13	0.75	0.79	-
P/RPS	0.76	0.69	0.81	0.65	0.67	0.41	0.43	46.13%
YoY %	10.14%	-14.81%	24.62%	-2.99%	63.41%	-4.65%	-	-
Horiz. %	176.74%	160.47%	188.37%	151.16%	155.81%	95.35%	100.00%	-
P/EPS	6.18	6.34	7.75	6.12	6.58	3.67	3.62	42.79%
YoY %	-2.52%	-18.19%	26.63%	-6.99%	79.29%	1.38%	-	-
Horiz. %	170.72%	175.14%	214.09%	169.06%	181.77%	101.38%	100.00%	-
EY	16.17	15.76	12.90	16.35	15.19	27.24	27.61	-29.97%
YoY %	2.60%	22.17%	-21.10%	7.64%	-44.24%	-1.34%	-	-
Horiz. %	58.57%	57.08%	46.72%	59.22%	55.02%	98.66%	100.00%	-
DY	7.56	4.23	3.62	4.45	4.45	8.07	7.59	-0.26%
YoY %	78.72%	16.85%	-18.65%	0.00%	-44.86%	6.32%	-	-
Horiz. %	99.60%	55.73%	47.69%	58.63%	58.63%	106.32%	100.00%	-
P/NAPS	0.51	0.47	0.55	0.45	0.46	0.31	0.33	33.63%
YoY %	8.51%	-14.55%	22.22%	-2.17%	48.39%	-6.06%	-	-
Horiz. %	154.55%	142.42%	166.67%	136.36%	139.39%	93.94%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	25/11/10	27/08/10	26/05/10	24/02/10	25/11/09	26/08/09	27/05/09	-
Price	1.38	1.30	1.22	1.27	1.11	1.06	0.70	-
P/RPS	0.78	0.76	0.71	0.73	0.66	0.58	0.38	61.44%
YoY %	2.63%	7.04%	-2.74%	10.61%	13.79%	52.63%	-	-
Horiz. %	205.26%	200.00%	186.84%	192.11%	173.68%	152.63%	100.00%	-
P/EPS	6.42	6.93	6.80	6.87	6.47	5.19	3.21	58.67%
YoY %	-7.36%	1.91%	-1.02%	6.18%	24.66%	61.68%	-	-
Horiz. %	200.00%	215.89%	211.84%	214.02%	201.56%	161.68%	100.00%	-
EY	15.58	14.43	14.70	14.55	15.46	19.27	31.16	-36.97%
YoY %	7.97%	-1.84%	1.03%	-5.89%	-19.77%	-38.16%	-	-
Horiz. %	50.00%	46.31%	47.18%	46.69%	49.61%	61.84%	100.00%	-
DY	7.28	3.87	4.12	3.96	4.53	5.71	8.57	-10.29%
YoY %	88.11%	-6.07%	4.04%	-12.58%	-20.67%	-33.37%	-	-
Horiz. %	84.95%	45.16%	48.07%	46.21%	52.86%	66.63%	100.00%	-
P/NAPS	0.53	0.51	0.48	0.51	0.45	0.44	0.29	49.42%
YoY %	3.92%	6.25%	-5.88%	13.33%	2.27%	51.72%	-	-
Horiz. %	182.76%	175.86%	165.52%	175.86%	155.17%	151.72%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos